银河中证通信设备主题指数发起式C(021989)
2026-01-16
2.1613
-0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1613 | 2.1613 |
| 2026-01-15 | 2.1728 | 2.1728 |
| 2026-01-14 | 2.1960 | 2.1960 |
| 2026-01-13 | 2.1619 | 2.1619 |
| 2026-01-12 | 2.2334 | 2.2334 |
| 2026-01-09 | 2.1502 | 2.1502 |
| 2026-01-08 | 2.1261 | 2.1261 |
| 2026-01-07 | 2.1250 | 2.1250 |
| 2026-01-06 | 2.1056 | 2.1056 |
| 2026-01-05 | 2.0958 | 2.0958 |
| 2025-12-31 | 2.0628 | 2.0628 |
| 2025-12-30 | 2.0713 | 2.0713 |
| 2025-12-29 | 2.0682 | 2.0682 |
| 2025-12-26 | 2.0606 | 2.0606 |
| 2025-12-25 | 2.0594 | 2.0594 |
| 2025-12-24 | 2.0474 | 2.0474 |
| 2025-12-23 | 2.0188 | 2.0188 |
| 2025-12-22 | 2.0351 | 2.0351 |
| 2025-12-19 | 1.9636 | 1.9636 |
| 2025-12-18 | 1.9526 | 1.9526 |
| 2025-12-17 | 1.9696 | 1.9696 |
| 2025-12-16 | 1.8863 | 1.8863 |
| 2025-12-15 | 1.9355 | 1.9355 |
| 2025-12-12 | 1.9674 | 1.9674 |
| 2025-12-11 | 1.9495 | 1.9495 |
| 2025-12-10 | 2.0140 | 2.0140 |
| 2025-12-09 | 1.9869 | 1.9869 |
| 2025-12-08 | 1.9389 | 1.9389 |
| 2025-12-05 | 1.8455 | 1.8455 |
| 2025-12-04 | 1.8232 | 1.8232 |
| 2025-12-03 | 1.8008 | 1.8008 |
| 2025-12-02 | 1.8173 | 1.8173 |
| 2025-12-01 | 1.8124 | 1.8124 |
| 2025-11-28 | 1.7616 | 1.7616 |
| 2025-11-27 | 1.7541 | 1.7541 |
| 2025-11-26 | 1.7513 | 1.7513 |
| 2025-11-25 | 1.6617 | 1.6617 |
| 2025-11-24 | 1.6065 | 1.6065 |
| 2025-11-21 | 1.6027 | 1.6027 |
| 2025-11-20 | 1.6859 | 1.6859 |
| 2025-11-19 | 1.6796 | 1.6796 |
| 2025-11-18 | 1.6633 | 1.6633 |
| 2025-11-17 | 1.6681 | 1.6681 |
| 2025-11-14 | 1.6476 | 1.6476 |
| 2025-11-13 | 1.6955 | 1.6955 |
| 2025-11-12 | 1.7039 | 1.7039 |
| 2025-11-11 | 1.6870 | 1.6870 |
| 2025-11-10 | 1.7362 | 1.7362 |
| 2025-11-07 | 1.7452 | 1.7452 |
| 2025-11-06 | 1.7535 | 1.7535 |
| 2025-11-05 | 1.7123 | 1.7123 |
| 2025-11-04 | 1.7219 | 1.7219 |
| 2025-11-03 | 1.7395 | 1.7395 |
| 2025-10-31 | 1.7286 | 1.7286 |
| 2025-10-30 | 1.8169 | 1.8169 |
| 2025-10-29 | 1.8775 | 1.8775 |
| 2025-10-28 | 1.8748 | 1.8748 |
| 2025-10-27 | 1.8715 | 1.8715 |
| 2025-10-24 | 1.8058 | 1.8058 |
| 2025-10-23 | 1.7053 | 1.7053 |
| 2025-10-22 | 1.7384 | 1.7384 |
| 2025-10-21 | 1.7448 | 1.7448 |
| 2025-10-20 | 1.6524 | 1.6524 |
| 2025-10-17 | 1.5982 | 1.5982 |
| 2025-10-16 | 1.6431 | 1.6431 |
| 2025-10-15 | 1.6249 | 1.6249 |
| 2025-10-14 | 1.6016 | 1.6016 |
| 2025-10-13 | 1.6958 | 1.6958 |
| 2025-10-10 | 1.7012 | 1.7012 |
| 2025-10-09 | 1.7340 | 1.7340 |
| 2025-09-30 | 1.7352 | 1.7352 |
| 2025-09-29 | 1.7703 | 1.7703 |
| 2025-09-26 | 1.7472 | 1.7472 |
| 2025-09-25 | 1.7955 | 1.7955 |
| 2025-09-24 | 1.7499 | 1.7499 |
| 2025-09-23 | 1.7553 | 1.7553 |
| 2025-09-22 | 1.7453 | 1.7453 |
| 2025-09-19 | 1.7426 | 1.7426 |
| 2025-09-18 | 1.7242 | 1.7242 |
| 2025-09-17 | 1.7153 | 1.7153 |
| 2025-09-16 | 1.7091 | 1.7091 |
| 2025-09-15 | 1.6987 | 1.6987 |
| 2025-09-12 | 1.7258 | 1.7258 |
| 2025-09-11 | 1.7715 | 1.7715 |
| 2025-09-10 | 1.6247 | 1.6247 |
| 2025-09-09 | 1.5681 | 1.5681 |
| 2025-09-08 | 1.5955 | 1.5955 |
| 2025-09-05 | 1.6691 | 1.6691 |
| 2025-09-04 | 1.5700 | 1.5700 |
| 2025-09-03 | 1.7399 | 1.7399 |
| 2025-09-02 | 1.7092 | 1.7092 |
| 2025-09-01 | 1.8120 | 1.8120 |
| 2025-08-29 | 1.7169 | 1.7169 |
| 2025-08-28 | 1.7212 | 1.7212 |
| 2025-08-27 | 1.5938 | 1.5938 |
| 2025-08-26 | 1.5648 | 1.5648 |
| 2025-08-25 | 1.5781 | 1.5781 |
| 2025-08-22 | 1.4984 | 1.4984 |
| 2025-08-21 | 1.4399 | 1.4399 |
| 2025-08-20 | 1.4440 | 1.4440 |
| 2025-08-19 | 1.4316 | 1.4316 |
| 2025-08-18 | 1.4001 | 1.4001 |
| 2025-08-15 | 1.3407 | 1.3407 |
| 2025-08-14 | 1.3367 | 1.3367 |
| 2025-08-13 | 1.3698 | 1.3698 |
| 2025-08-12 | 1.2916 | 1.2916 |
| 2025-08-11 | 1.2654 | 1.2654 |
| 2025-08-08 | 1.2376 | 1.2376 |
| 2025-08-07 | 1.2429 | 1.2429 |
| 2025-08-06 | 1.2514 | 1.2514 |
| 2025-08-05 | 1.2430 | 1.2430 |
| 2025-08-04 | 1.2325 | 1.2325 |
| 2025-08-01 | 1.2237 | 1.2237 |
| 2025-07-31 | 1.2405 | 1.2405 |
| 2025-07-30 | 1.2372 | 1.2372 |
| 2025-07-29 | 1.2470 | 1.2470 |
| 2025-07-28 | 1.1974 | 1.1974 |
| 2025-07-25 | 1.1752 | 1.1752 |
| 2025-07-24 | 1.1759 | 1.1759 |
| 2025-07-23 | 1.1757 | 1.1757 |
